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A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 100,97 | 30.4. |   | 1,56 | - | - | - |  | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 102,73 | 30.4. | | 1,58 | - | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 101,00 | 30.4. | | 1,58 | - | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 12,05 | 30.4. | | -13,91 | 3,58 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 11,89 | 30.4. | | -13,86 | 3,64 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 12,23 | 30.4. | | -13,63 | 4,62 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 12,07 | 30.4. | | -13,57 | 4,70 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 12,24 | 30.4. | | -13,61 | 4,67 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 12,08 | 30.4. | | -13,56 | 4,73 | - | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 12,32 | 30.4. | | -13,48 | 5,14 | - | - | | A3EW5M | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP C ACC | GBP | 11,94 | 30.4. | | -11,49 | 4,04 | - | - | | A3EW5N | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP CI ACC | GBP | 11,94 | 30.4. | | -11,48 | 4,08 | - | - | | A3EW5P | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP LI ACC | GBP | 12,02 | 30.4. | | -11,35 | 4,54 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 12,81 | 30.4. | | -6,04 | 9,69 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 13,00 | 30.4. | | -5,73 | 10,81 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 13,01 | 30.4. | | -5,72 | 10,85 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 13,10 | 30.4. | | -5,58 | 11,35 | - | - | | A2JQ7J | M&G (LUX) GLOBAL CONVERTIBLES FUND CHF A-H ACC | CHF | 12,21 | 30.4. | | 1,05 | 4,25 | -0,25 | 8,23 | | A2JQ7K | M&G (LUX) GLOBAL CONVERTIBLES FUND CHF C-H ACC | CHF | 13,38 | 30.4. | | 1,23 | 5,02 | 1,95 | 12,33 | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 19,14 | 30.4. | | -4,87 | 3,31 | 3,24 | 15,75 | |
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